Foreign Exchange Rates as of 17/02/2012
Weighted-average Interbank Exchange Rate = 30.820 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling
Rates
UNITED STATES USD 30.5792 30.6773 30.9605 UNITED KINGDOM GBP 48.2060 48.3668 49.0889 EURO ZONE EUR 40.0417 40.1676 40.7661 JAPAN (100 Yen) JPY 38.4998 38.6157 39.3822 HONG KONG HKD 3.9294 3.9455 4.0047 MALAYSIA MYR 9.9403 10.0024 10.2757 SINGAPORE SGD 24.1291 24.2112 24.6865 BRUNEI DARUSSALAM BND 23.7725 24.1522 24.7809 PHILIPPINES PHP 0.7000 0.7132 0.7337 INDONESIA (1000 Rupiah) IDR 3.1494 3.2155 3.6756 INDIA INR 0.5670 0.5833 0.6676 SWITZERLAND CHF 33.1439 33.2366 33.8257 AUSTRALIA AUD 32.8049 32.9066 33.4983 NEW ZEALAND NZD 25.4436 25.5283 26.0320 PAKISTAN PKR 0.3292 0.3308 0.3497 CANADA CAD 30.5674 30.6716 31.2073 SWEDEN SEK 4.5256 4.5454 4.6270 DENMARK DKK 5.3809 5.4001 5.4912 NORWAY NOK 5.3132 5.3320 5.4213 CHINA CNY 4.8019 4.8294 4.9773 * Averaged from few commercial banks